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KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$459M
AUM Growth
+$14M
Cap. Flow
+$3.93M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.21%
Holding
118
New
8
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.13M
2
CB icon
Chubb
CB
+$1.12M
3
DHR icon
Danaher
DHR
+$1.07M
4
ILMN icon
Illumina
ILMN
+$1.04M
5
FTV icon
Fortive
FTV
+$998K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.57M
2
EMR icon
Emerson Electric
EMR
+$1.2M
3
PRGO icon
Perrigo
PRGO
+$1.19M
4
PBA icon
Pembina Pipeline
PBA
+$1.17M
5
EMC
EMC CORPORATION
EMC
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 21.89%
3 Industrials 15.5%
4 Consumer Staples 10.46%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$201K 0.04%
3,865
+65
+2% +$3.49K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$200K 0.04%
2,500
– –
MFC icon
103
Manulife Financial
MFC
$73.2B
$180K 0.04%
12,788
– –
TRV icon
104
Travelers Companies
TRV
$81.4B
– –
-1,700
Closed -$202K
UNFI icon
105
United Natural Foods
UNFI
$2.97B
– –
-5,172
Closed -$243K
EMC
106
DELISTED
EMC CORPORATION
EMC
– –
-35,729
Closed -$971K
TE
107
DELISTED
TECO ENERGY INC
TE
– –
-22,000
Closed -$608K
1 2 3 4
5

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Kurt F. Somerville's Q3 2016 Portfolio in Review

As of Q3 2016, Kurt F. Somerville held 118 positions worth $459M, up 3.2% from $445M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2016 filing shows 8 new, 40 increased, 33 reduced and 5 closed positions. Its largest new stake was Analog Devices: 18,226 shares worth $1.17M. The largest sale was Johnson Controls International, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q3 2016 buy was Analog Devices: 18,226 shares worth $1.17M.
  • Kurt F. Somerville added most to Chubb in Q3 2016, an estimated $1.12M increase.
  • Kurt F. Somerville's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.57M.
  • Kurt F. Somerville fully exited EMC CORPORATION in Q3 2016, selling an estimated $971K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $459M portfolio in Q3 2016.
  • Kurt F. Somerville opened 8 new positions and closed 5 in Q3 2016.
  • Kurt F. Somerville's portfolio value rose 3.2% quarter-over-quarter to $459M.

Based on Kurt F. Somerville's 13F filing for Q3 2016, filed 16 Nov 2016.